Q2 2026 Holdings
Filed 2026-07-23 | 3202 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aehr Test Systems(AEHR) | EQUITY | 00760J108 | $867.5K | 9,031 | 0.0% |
| Seagate HDD Cayman | FIXED INCOME | 81180WBL4 | $868.6K | 74,000 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | EQUITY | 03168L105 | $872.0K | 50,375 | 0.0% |
| Global Payments Inc | FIXED INCOME | 37940XAU6 | $872.2K | 970,000 | 0.0% |
| California Water Service GRP(CWT) | EQUITY | 130788102 | $873.2K | 17,948 | 0.0% |
| Maximus Inc(MMS) | EQUITY | 577933104 | $873.2K | 16,243 | 0.0% |
| Urban Edge Properties(UE) | EQUITY | 91704F104 | $873.3K | 38,169 | 0.0% |
| Post Holdings Inc | FIXED INCOME | 737446AT1 | $876.9K | 845,000 | 0.0% |
| Chesapeake Utilities Corp(CPK) | EQUITY | 165303108 | $878.2K | 7,170 | 0.0% |
| Helios Technologies Inc(HLIO) | EQUITY | 42328H109 | $879.0K | 9,849 | 0.0% |
| Summit Therapeutics Inc(SMMT) | EQUITY | 86627T108 | $879.1K | 60,337 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | EQUITY | 03969K108 | $885.0K | 33,752 | 0.0% |
| Mcgrath Rentcorp(MGRC) | EQUITY | 580589109 | $887.2K | 7,330 | 0.0% |
| Curbline Properties Corp(CURB) | EQUITY | 23128Q101 | $888.1K | 29,215 | 0.0% |
| Rush Street Interactive Inc(RSI) | EQUITY | 782011100 | $890.5K | 29,943 | 0.0% |
| Relay Therapeutics Inc(RLAY) | EQUITY | 75943R102 | $891.9K | 47,672 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | EQUITY | 43283X105 | $892.2K | 17,036 | 0.0% |
| Dyne Therapeutics Inc(DYN) | EQUITY | 26818M108 | $893.6K | 40,235 | 0.0% |
| Fluor Corp | FIXED INCOME | 343412AJ1 | $893.9K | 676,000 | 0.0% |
| Upstart Holdings Inc(UPST) | EQUITY | 91680M107 | $894.3K | 25,242 | 0.0% |
| Versigent PLC(VGNT) | EQUITY | G9600F104 | $894.8K | 21,299 | 0.0% |
| BCE Inc(BCE) | EQUITY | 05534B950 | $897.5K | 41,682 | 0.0% |
| Dana Inc(DAN) | EQUITY | 235825205 | $898.5K | 33,021 | 0.0% |
| Lionsgate Studios Corp(LION) | EQUITY | 53626N102 | $899.7K | 58,763 | 0.0% |
| Sprott Inc(SII) | EQUITY | 852066968 | $901.1K | 8,000 | 0.0% |
| Q2 Holdings Inc(QTWO) | EQUITY | 74736L109 | $902.0K | 18,752 | 0.0% |
| Phinia Inc(PHIN) | EQUITY | 71880K101 | $903.0K | 10,963 | 0.0% |
| Ashland Inc(ASH) | EQUITY | 044186104 | $903.2K | 13,707 | 0.0% |
| MGE Energy Inc(MGEE) | EQUITY | 55277P104 | $905.3K | 11,103 | 0.0% |
| Provident Financial Services(PFS) | EQUITY | 74386T105 | $906.2K | 38,332 | 0.0% |
| Academy Sports Outdoors in(ASO) | EQUITY | 00402L107 | $907.5K | 19,256 | 0.0% |
| Steven Madden LTD(SHOO) | EQUITY | 556269108 | $911.0K | 21,639 | 0.0% |
| Block Inc | FIXED INCOME | 852234AK9 | $912.0K | 960,000 | 0.0% |
| Endeavour Silver Corp(EDR) | EQUITY | 29258Y954 | $913.0K | 110,051 | 0.0% |
| Allied Gold Corp(AAUC) | EQUITY | 01921D964 | $913.6K | 38,463 | 0.0% |
| H World Group LTD ADR(HTHT) | EQUITY | 44332N106 | $914.0K | 21,907 | 0.0% |
| Liberty Live Holdings A(LLYVA) | EQUITY | 530909100 | $915.0K | 9,036 | 0.0% |
| Delek US Holdings Inc(DK) | EQUITY | 24665A103 | $915.6K | 18,021 | 0.0% |
| Park National Corp(PRK) | EQUITY | 700658107 | $916.0K | 5,006 | 0.0% |
| Privia Health Group Inc(PRVA) | EQUITY | 74276R102 | $917.5K | 35,657 | 0.0% |
| Netscout Systems Inc(NTCT) | EQUITY | 64115T104 | $917.6K | 21,070 | 0.0% |
| Snap Inc | FIXED INCOME | 83304AAH9 | $919.7K | 995,000 | 0.0% |
| ATS Corp(ATS) | EQUITY | 00217Y955 | $920.2K | 31,937 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | EQUITY | 45166A102 | $922.1K | 24,740 | 0.0% |
| Sunrun Inc(RUN) | EQUITY | 86771W105 | $922.5K | 68,948 | 0.0% |
| Centrus Energy Corp Class A(LEU) | EQUITY | 15643U104 | $923.6K | 5,502 | 0.0% |
| RED Rock Resorts Inc Class A(RRR) | EQUITY | 75700L108 | $926.1K | 14,234 | 0.0% |
| Warby Parker Inc Class A(WRBY) | EQUITY | 93403J106 | $927.5K | 30,569 | 0.0% |
| Klaviyo Inc A(KVYO) | EQUITY | 49845K101 | $929.1K | 61,533 | 0.0% |
| Banc of California Inc(BANC) | EQUITY | 05990K106 | $929.6K | 45,503 | 0.0% |